ANBT

American National Bank & Trust Portfolio holdings

AUM $1.05B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.99M
3
+$2.88M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.89M

Top Sells

1
+$12.2M
2
+$8.94M
3
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$2.17M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.73M

Sector Composition

1 Technology 21.65%
2 Healthcare 10.6%
3 Consumer Discretionary 10%
4 Financials 9.22%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.04%
4,500
177
$381K 0.04%
1,960
178
$380K 0.04%
413
-12
179
$380K 0.04%
3,424
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180
$371K 0.04%
2,333
-907
181
$364K 0.04%
3,987
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182
$364K 0.04%
3,040
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183
$363K 0.04%
+6,000
184
$354K 0.03%
5,911
185
$341K 0.03%
6,894
-460
186
$338K 0.03%
8,000
+7,600
187
$335K 0.03%
1,882
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188
$332K 0.03%
1,071
-370
189
$328K 0.03%
9,769
190
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2,123
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191
$321K 0.03%
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192
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2,292
193
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194
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954
195
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4,108
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196
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197
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2,028
+27
198
$296K 0.03%
2,220
199
$294K 0.03%
9,429
+167
200
$289K 0.03%
2,416
-106
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